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Portfolio Allocation - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Nov 17th, 2017)
22.55
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (G) -0.40% 12% 12.94% 10.58% 28.57% 36.24%

Portfolio Allocation

Instrument Percentage
Equity 98.62%
Equity-dvr 0.81%
Cblo/reverse Repo 0.75%
Current Assets -0.18%

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